CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
-19.15%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$42.2M
Cap. Flow %
-12.84%
Top 10 Hldgs %
38.92%
Holding
181
New
11
Increased
77
Reduced
54
Closed
26

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.73M
2
AMZN icon
Amazon
AMZN
$3.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.64M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.71M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$5.97M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.12M

Sector Composition

1 Financials 10.23%
2 Technology 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
151
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$124K 0.04%
12,281
+20
+0.2% +$202
SDIV icon
152
Global X SuperDividend ETF
SDIV
$955M
$124K 0.04%
13,276
+321
+2% +$3K
ET icon
153
Energy Transfer Partners
ET
$60.8B
$98K 0.03%
+21,312
New +$98K
FLEX icon
154
Flex
FLEX
$20.1B
$86K 0.03%
10,293
– –
FAX
155
abrdn Asia-Pacific Income Fund
FAX
$672M
$34K 0.01%
+10,041
New +$34K
ADM icon
156
Archer Daniels Midland
ADM
$29.8B
– –
-4,320
Closed -$200K
ADP icon
157
Automatic Data Processing
ADP
$121B
– –
-1,329
Closed -$227K
AMLP icon
158
Alerian MLP ETF
AMLP
$10.6B
– –
-23,096
Closed -$196K
APPN icon
159
Appian
APPN
$2.27B
– –
-21,800
Closed -$833K
BP icon
160
BP
BP
$90.8B
– –
-5,547
Closed -$209K
CAT icon
161
Caterpillar
CAT
$195B
– –
-1,567
Closed -$231K
EMR icon
162
Emerson Electric
EMR
$73.9B
– –
-3,580
Closed -$273K
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-51,206
Closed -$1.56M
HEZU icon
164
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
– –
-187,682
Closed -$5.97M
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-74,390
Closed -$4.85M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-1,025
Closed -$211K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,736
Closed -$223K
LOW icon
168
Lowe's Companies
LOW
$145B
– –
-2,165
Closed -$259K
MAR icon
169
Marriott International Class A Common Stock
MAR
$71.8B
– –
-1,787
Closed -$271K
MLPA icon
170
Global X MLP ETF
MLPA
$1.85B
– –
-13,646
Closed -$108K
RTX icon
171
RTX Corp
RTX
$212B
– –
-3,235
Closed -$485K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-5,703
Closed -$355K
TT icon
173
Trane Technologies
TT
$91.4B
– –
-1,878
Closed -$250K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,341
Closed -$214K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-130,079
Closed -$5.73M
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